Tour v334
CELH
CELSIUS HLDGS INC
$30.14 +1.04%
$30.20 (+0.20%)🌙
as of 07/14 06:42 PM
7/14 18:42

Option Volume

Detail
Current (07/14) 15,896
Calls: 10,878 (68%)
Puts: 5,018 (32%)
Prior (07/13) 18,965
Calls: 10,091 (53%)
Puts: 8,874 (47%)
Current vs Prior -16.18%
Calls: +7.80% (Calls)
Puts: -43.45% (Puts)
Prior 7-Day Total 165,809
Calls: 113,958 (69%)
Puts: 51,851 (31%)
Prior 7-Day Average 23,687
Calls: 16,279 (69%)
Puts: 7,407 (31%)
Current vs Prior 7-Day Avg -32.89%
Calls: -33.18%
Puts: -32.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $2.84M
Calls: $2.05M (72%)
Puts: $788.2K (28%)
Prior (07/13) $3.49M
Calls: $2.07M (59%)
Puts: $1.42M (41%)
Current vs Prior -18.56%
Calls: -0.91%
Puts: -44.37%
Prior 7-Day Total $29.45M
Calls: $21.39M (73%)
Puts: $8.07M (27%)
Prior 7-Day Average $4.21M
Calls: $3.06M (73%)
Puts: $1.15M (27%)
Current vs Prior 7-Day Avg -32.48%
Calls: -32.81%
Puts: -31.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.46
Prior (07/13) 0.88
Current vs Prior -47.54%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -13.07%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 330,955
Calls: 237,656 (72%)
Puts: 93,299 (28%)
Prior (07/13) 298,607
Calls: 236,506 (79%)
Puts: 62,101 (21%)
Current vs Prior +10.83%
Prior 7-Day Total 2,553,018
Calls: 2,014,127 (79%)
Puts: 538,891 (21%)
Prior 7-Day Average 364,716
Calls: 287,732 (79%)
Puts: 76,984 (21%)
Current vs Prior 7-Day Avg -9.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.87% | 9.39%5.87% | 19.81%
Prior 6.40% | 9.29%6.40% | 20.21%
Current vs Prior -8.28% | +1.12%-8.28% | -2.01%
Prior 7-Day Avg 6.10% | 9.65%8.79% | 21.09%
Current vs 7-Day Avg -3.75% | -2.72%-33.21% | -6.10%
Prior 7-Day Eod 6.40% | 9.29%6.40% | 20.21%
Current vs 7-Day Eod -8.28% | +1.12%-8.28% | -2.01%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 76.45% | 37.22%
Calls: 59.15% | 22.92%
Puts: 93.75% | 51.52%
Prior 76.45% | 37.22%
Calls: 59.15% | 22.92%
Puts: 93.75% | 51.52%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 76.45% | 37.22%
Calls: 59.15% | 22.92%
Puts: 93.75% | 51.52%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($2.05M). Extreme bullish P/C ratio of 0.46 - heavy call buying (10,878 calls vs 5,018 puts). P/C ratio dropping 48% - sentiment shifting bullish. Call-heavy open interest (237,656 calls vs 93,299 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 4 of results (avg 7.4%, best 6.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 211.321.41$1.376.6%5390.322.8K
$30.00Aug 213.003.25$3.138.0%1500.564.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 211.591.70$1.656.7%430.311.4K
$30.00Aug 212.722.96$2.848.5%2260.441.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.67, cheapest $0.40)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Jul 240.370.43$0.4015.0%160.2446
$32.00Jul 240.480.56$0.5215.4%1280.29183
$30.00Jul 170.700.80$0.7513.3%6240.545.9K
$31.00Jul 240.740.88$0.8117.3%1000.40368
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 210.800.93$0.8714.9%870.192.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 53 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Jul 174.307.15$5.7349.7%21.002
$25.00Jul 174.805.65$5.2316.3%91.00240
$26.00Jul 173.705.65$4.6841.7%31.0042
$26.50Jul 173.205.30$4.2549.4%51.004
$25.50Jul 173.006.30$4.6571.0%50.943
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 174.655.15$4.9010.2%130.971.5K
$34.50Jul 173.255.70$4.4754.8%10.97--
$34.00Jul 173.455.15$4.3039.5%30.9630
$33.50Jul 172.984.65$3.8243.7%40.94--
$33.00Jul 172.403.25$2.8330.0%30.92149

Most actively traded options today. High liquidity = easy entry/exit. 153 active (total vol 9.6K, top 624)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.700.80$0.7513.3%6240.545.9K
$32.00Jul 170.150.21$0.1833.3%6140.18584
$35.00Aug 211.321.41$1.376.6%5390.322.8K
$25.00Jul 244.505.80$5.1525.2%5090.9416
$26.00Jul 243.504.80$4.1531.3%5090.909
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 240.140.30$0.2272.7%3210.141.9K
$28.00Jul 170.040.13$0.09100.0%2530.101.7K
$28.00Jul 240.280.50$0.3956.4%2500.22362
$30.00Aug 212.722.96$2.848.5%2260.441.4K
$29.00Jul 170.200.28$0.2433.3%2200.241.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 12.6%, max 40.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.50Jul 24Jul 3176.9%54.6%40.8%569
$33.50Jul 17Jul 3173.4%55.7%31.7%16239
$34.50Jul 17Jul 3180.0%67.8%17.9%81.1K
$35.00Jul 17Aug 2886.9%75.8%14.6%21119.6K
$36.00Jul 17Aug 1493.1%83.0%12.1%15674
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.50Jul 17Jul 3173.4%55.7%31.7%6--
$27.00Jul 17Aug 2879.5%70.6%12.6%73348
$35.00Jul 17Aug 2186.9%77.2%12.5%291.7K
$25.00Jul 17Aug 2885.1%75.8%12.2%752.5K
$26.00Jul 17Aug 2875.5%69.2%9.0%5175

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 8.09, avg 2.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 7$0.11$0.89$0.118.09$34.11
$30.00$31.00Aug 7$0.16$0.84$0.165.25$30.16
$35.00$36.00Aug 7$0.18$0.82$0.184.56$35.18
$31.00$31.50Jul 24$0.10$0.40$0.104.00$31.10
$28.50$29.00Jul 24$0.11$0.39$0.113.55$28.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$26.50$25.50Jul 24$0.12$0.88$0.127.33$26.38
$27.00$26.00Aug 7$0.21$0.79$0.213.76$26.79
$29.50$29.00Jul 31$0.11$0.39$0.113.55$29.39
$27.00$26.00Aug 14$0.24$0.76$0.243.17$26.76
$29.00$28.50Jul 17$0.13$0.37$0.132.85$28.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 24.00, avg 1.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$28.00Jul 31$2.88$2.88$0.1224.00$27.88
$26.00$28.00Jul 24$1.86$1.86$0.1413.29$27.86
$25.00$27.50Aug 21$2.05$2.05$0.454.56$27.05
$28.00$29.00Jul 17$0.79$0.79$0.213.76$28.79
$29.00$29.50Jul 31$0.37$0.37$0.132.85$29.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$31.00Aug 28$2.37$2.37$0.633.76$31.63
$33.50$30.00Jul 31$2.76$2.76$0.743.73$30.74
$30.50$30.00Jul 17$0.38$0.38$0.123.17$30.12
$30.00$29.00Aug 14$0.76$0.76$0.243.17$29.24
$32.00$31.50Jul 17$0.37$0.37$0.132.85$31.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $0.45, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Jul 17Jul 24$0.0693.1%66.3%
$34.00Jul 17Jul 24$0.1175.2%58.0%
$35.00Jul 17Jul 24$0.1786.9%73.7%
$34.50Jul 17Jul 24$0.1980.0%70.2%
$33.50Jul 17Jul 24$0.2173.4%63.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Jul 17Jul 24$0.0785.1%71.4%
$25.50Jul 24Jul 31$0.0761.4%56.6%
$27.00Jul 17Jul 24$0.1679.5%62.3%
$31.50Jul 17Jul 24$0.1667.2%63.9%
$26.50Jul 24Jul 31$0.1965.5%64.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 4.61% of stock, avg 12.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$0.75$0.64$1.39$28.61$31.394.61%
$29.50Jul 17$1.03$0.37$1.40$28.10$30.904.64%
$30.50Jul 17$0.50$1.02$1.52$28.98$32.025.04%
$31.00Jul 17$0.36$1.25$1.61$29.39$32.615.34%
$29.00Jul 17$1.46$0.24$1.70$27.30$30.705.64%
$31.50Jul 17$0.24$1.61$1.85$29.65$33.356.14%
$32.00Jul 17$0.18$1.98$2.16$29.84$34.167.17%
$28.00Jul 17$2.25$0.09$2.34$25.66$30.347.76%
$30.00Jul 24$1.27$1.16$2.43$27.57$32.438.06%
$31.50Jul 24$0.71$1.77$2.48$29.02$33.988.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.63% of stock, avg 7.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.50$28.00Jul 17$0.10$0.09$0.19$27.81$32.69
$32.50$28.50Jul 17$0.10$0.11$0.21$28.29$32.71
$32.00$28.00Jul 17$0.18$0.09$0.27$27.73$32.27
$32.00$28.50Jul 17$0.18$0.11$0.29$28.21$32.29
$31.50$28.00Jul 17$0.24$0.09$0.33$27.67$31.83
$32.50$29.00Jul 17$0.10$0.24$0.34$28.66$32.84
$31.50$28.50Jul 17$0.24$0.11$0.35$28.15$31.85
$32.00$29.00Jul 17$0.18$0.24$0.42$28.58$32.42
$31.00$28.00Jul 17$0.36$0.09$0.45$27.55$31.45
$31.00$28.50Jul 17$0.36$0.11$0.47$28.03$31.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 97 found (best R:R 5.67, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3033/34Aug 7$0.85$0.155.67$29.15$33.85
30/3434/35Jul 31$2.95$0.555.36$30.55$37.45
25/2630/31Aug 14$0.84$0.165.25$25.16$30.84
28/3032/35Aug 21$2.08$0.424.95$27.92$34.58
30/3233/34Aug 14$1.66$0.344.88$30.34$34.66
27/2832/33Aug 14$0.82$0.184.56$27.18$32.82
27/2833/34Aug 14$0.82$0.184.56$27.18$33.82
29/3035/36Aug 7$0.79$0.213.76$29.21$35.79
32/3435/36Aug 14$1.58$0.423.76$32.42$36.58
30/3234/35Aug 14$1.57$0.433.65$30.43$35.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 26.78, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Aug 14$0.09$0.9110.11
$31.00$31.50$32.00Jul 17$0.06$0.447.33
$32.00$32.50$33.00Jul 24$0.06$0.447.33
$28.50$29.00$29.50Jul 31$0.06$0.447.33
$33.00$33.50$34.00Jul 31$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$32.50$35.00Aug 21$0.09$2.4126.78
$27.00$28.00$29.00Aug 7$0.07$0.9313.29
$26.50$27.00$27.50Jul 31$0.06$0.447.33
$28.50$29.00$29.50Jul 31$0.06$0.447.33
$27.00$27.50$28.00Jul 31$0.07$0.436.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-0.06, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Jul 31-$0.06$2.94
$30.00$33.001:2Aug 28-$0.84$2.16
$32.50$35.001:2Aug 21-$0.48$2.02
$26.00$28.001:2Jul 24-$0.43$1.57
$30.00$32.501:2Aug 21-$1.39$1.11
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Aug 21-$0.09$2.41
$30.00$27.501:2Aug 21-$0.46$2.04
$34.00$31.001:2Aug 28-$1.11$1.89
$32.50$30.001:2Aug 21-$1.13$1.37
$29.00$27.001:2Aug 28-$0.64$1.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 7.40%, avg 2.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 14$2.230.492.9%7.40%10.25%66366
$32.50Aug 21$2.010.447.8%6.67%14.50%57959
$31.00Aug 7$1.960.492.9%6.50%9.36%1081
$32.00Aug 14$1.830.446.2%6.07%12.24%2105
$33.00Aug 28$1.800.419.5%5.97%15.46%4--
$33.00Aug 14$1.670.399.5%5.54%15.03%7162
$32.00Aug 7$1.590.446.2%5.28%11.45%34184
$35.00Aug 21$1.320.3216.1%4.38%20.50%5392.8K
$33.00Aug 7$1.270.379.5%4.21%13.70%12155
$35.00Aug 28$1.250.3216.1%4.15%20.27%22

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 10,878
Total Puts 5,018
Put/Call Ratio 0.46
Net Difference 5,860

Prior's Put/Call Breakdown

Total Calls 10,091
Total Puts 8,874
Put/Call Ratio 0.88
Net Difference 1,217

Prior 7-Day Put/Call Summary

Total Calls 113,958
Total Puts 51,851
Average Put/Call Ratio 0.53
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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